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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 856.00 | 18 810.00 | 3 046.00 | 21 856.00 |
AH Goodwill | 224 100.00 | | 224 100.00 | 224 100.00 |
AJ Other Intangible Assets | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 36 047.00 | 36 047.00 | | 36 047.00 |
AR Technical installations, industrial equipment and tools | 668 205.00 | 570 482.00 | 97 723.00 | 668 205.00 |
AT Other tangible assets | 1 388 695.00 | 825 288.00 | 563 407.00 | 1 388 695.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BF Loans | 10 598.00 | | 10 598.00 | 10 598.00 |
BH Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
BJ TOTAL (I) | 2 378 349.00 | 1 455 200.00 | 923 149.00 | 2 378 349.00 |
BN Goods in progress | 20 594.00 | | 20 594.00 | 20 594.00 |
BP Services in progress | 4 960.00 | | 4 960.00 | 4 960.00 |
BT Goods | 9 205 741.00 | 132 573.00 | 9 073 168.00 | 9 205 741.00 |
BX Customers and related accounts | 3 239 804.00 | 44 852.00 | 3 194 953.00 | 3 239 804.00 |
BZ Other receivables | 2 743 309.00 | | 2 743 309.00 | 2 743 309.00 |
CF Cash and cash equivalents | 487 043.00 | | 487 043.00 | 487 043.00 |
CH Prepaid expenses | 3 866 728.00 | | 3 866 728.00 | 3 866 728.00 |
CJ TOTAL (II) | 19 568 180.00 | 177 425.00 | 19 390 755.00 | 19 568 180.00 |
CO Grand total (0 to V) | 21 946 529.00 | 1 632 625.00 | 20 313 904.00 | 21 946 529.00 |
CR Shares due in more than one year | 58 925.00 | | | 58 925.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 358 904.00 | 1 344 520.00 | | 1 358 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 468.00 | 14 384.00 | | 231 468.00 |
DJ Investment subsidies | 15 762.00 | | | 15 762.00 |
DL TOTAL (I) | 1 853 634.00 | 1 606 404.00 | | 1 853 634.00 |
DP Provisions for Risks | 44 875.00 | 37 589.00 | | 44 875.00 |
DQ Provisions for Expenses | 193 640.00 | 138 500.00 | | 193 640.00 |
DR TOTAL (IV) | 238 515.00 | 176 089.00 | | 238 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 403.00 | 1 481 653.00 | | 1 504 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 717.00 | 430 000.00 | | 1 432 717.00 |
DW Advances and down payments received on current orders | 231 984.00 | | | 231 984.00 |
DX Trade payables and related accounts | 12 967 407.00 | 11 038 655.00 | | 12 967 407.00 |
DY Tax and social security liabilities | 844 024.00 | 634 808.00 | | 844 024.00 |
EA Other liabilities | 1 225 004.00 | 360 382.00 | | 1 225 004.00 |
EB Prepaid income (2) | 16 217.00 | 98 948.00 | | 16 217.00 |
EC TOTAL (IV) | 18 221 755.00 | 14 044 445.00 | | 18 221 755.00 |
EE Grand total (I to V) | 20 313 904.00 | 15 826 938.00 | | 20 313 904.00 |
EG Accrued income and payables due within one year | 17 187 610.00 | 13 879 644.00 | | 17 187 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336 635.00 | 1 243 107.00 | | 1 336 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 110 424.00 | 49 223.00 | 42 159 647.00 | 42 110 424.00 |
FD Production sold - goods | -1 022 342.00 | | -1 022 342.00 | -1 022 342.00 |
FG Production sold - services | 2 567 355.00 | | 2 567 355.00 | 2 567 355.00 |
FJ Net sales | 43 655 436.00 | 49 223.00 | 43 704 659.00 | 43 655 436.00 |
FM Inventory production | | | 7 224.00 | |
FN Capitalized production | | | 105 807.00 | |
FO Operating subsidies | | | 25 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 873.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 44 290 231.00 | |
FS Purchases of goods (including customs duties) | | | 40 091 463.00 | |
FT Inventory change (goods) | | | -2 360 110.00 | |
FU Purchases of raw materials and other supplies | | | -643 624.00 | |
FW Other purchases and external expenses | | | 2 396 164.00 | |
FX Taxes, duties, and similar payments | | | 316 116.00 | |
FY Salaries and Wages | | | 2 553 202.00 | |
FZ Social Security Contributions | | | 946 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 515.00 | |
GE Other Expenses | | | 18 354.00 | |
GF Total Operating Expenses (II) | | | 43 883 997.00 | |
GG - OPERATING RESULT (I - II) | | | 406 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 47 007.00 | |
GU Total financial expenses (VI) | | | 47 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 007.00 | -358 020.00 | | 126 007.00 |
A4 Equity method investments | 2 214.00 | 2 189.00 | | 2 214.00 |
HA Exceptional income from management transactions | 17 141.00 | 1 182.00 | | 17 141.00 |
HB Exceptional income from capital transactions | 69 602.00 | 52 453.00 | | 69 602.00 |
HD Total exceptional income (VII) | 86 743.00 | 53 635.00 | | 86 743.00 |
HE Exceptional expenses on management operations | 33 912.00 | 37 692.00 | | 33 912.00 |
HF Exceptional expenses on capital transactions | 71 683.00 | 44 634.00 | | 71 683.00 |
HH Total exceptional expenses (VIII) | 105 595.00 | 82 326.00 | | 105 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 852.00 | -28 691.00 | | -18 852.00 |
HJ Employee participation in company results | 32 330.00 | | | 32 330.00 |
HK Income tax | 78 402.00 | -4 837.00 | | 78 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 378 799.00 | 40 984 767.00 | | 44 378 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 147 330.00 | 40 970 382.00 | | 44 147 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 468.00 | 14 384.00 | | 231 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 159 456.00 | | 360 544.00 | 2 159 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 673.00 | |
I4 DECREASES Grand Total | | 141 651.00 | 2 378 349.00 | |
IO DECREASES Total including other intangible assets | | | 250 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 651.00 | 2 095 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 292.00 | | 4 238.00 | 246 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 237.00 | | 345 561.00 | 1 891 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 928.00 | | 10 745.00 | 21 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 341 916.00 | 183 488.00 | 69 947.00 | 1 341 916.00 |
PE DEPRECIATION Total including other intangible assets | 22 192.00 | 1 197.00 | | 22 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 724.00 | 182 291.00 | 69 947.00 | 1 319 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 089.00 | 238 515.00 | 176 089.00 | 176 089.00 |
6N Inventories and work in progress | 132 823.00 | 132 573.00 | 132 823.00 | 132 823.00 |
6T Receivables | 39 966.00 | 11 839.00 | 6 953.00 | 39 966.00 |
7B Total provisions for depreciation | 172 789.00 | 144 412.00 | 139 776.00 | 172 789.00 |
7C Grand total | 348 878.00 | 382 927.00 | 315 865.00 | 348 878.00 |
UE of which provisions and reversals: - Operating | | 382 928.00 | 315 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 930 000.00 | | 930 000.00 | 930 000.00 |
8B Suppliers and Related Accounts | 12 967 407.00 | 12 967 407.00 | | 12 967 407.00 |
8C Staff and Related Accounts | 264 930.00 | 264 930.00 | | 264 930.00 |
8D Social Security and Other Social Organizations | 304 619.00 | 304 619.00 | | 304 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 004.00 | 1 225 004.00 | | 1 225 004.00 |
8L Deferred income | 16 217.00 | 16 217.00 | | 16 217.00 |
UP Loans | 10 598.00 | | 10 598.00 | 10 598.00 |
UT Other financial assets | 21 949.00 | | 21 949.00 | 21 949.00 |
UX Other trade receivables | 3 180 879.00 | 3 180 879.00 | | 3 180 879.00 |
UZ Social Security, other social security organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
VA Doubtful or disputed receivables | 58 925.00 | | 58 925.00 | 58 925.00 |
VB VAT | 651 145.00 | 651 145.00 | | 651 145.00 |
VG Loans with a maturity of up to one year at origin | 1 336 635.00 | 1 336 635.00 | | 1 336 635.00 |
VH Loans with a maturity of more than one year at origin | 167 768.00 | 63 623.00 | 104 145.00 | 167 768.00 |
VI Group and Associates | 502 717.00 | 502 717.00 | | 502 717.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 145 778.00 | | | 145 778.00 |
VM Income taxes | 64 595.00 | 64 595.00 | | 64 595.00 |
VP Miscellaneous | 2 024 599.00 | 2 024 599.00 | | 2 024 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 029.00 | 34 029.00 | | 34 029.00 |
VS Prepaid expenses | 3 866 728.00 | 3 866 728.00 | | 3 866 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882 388.00 | 9 790 916.00 | 91 472.00 | 9 882 388.00 |
VW VAT | 240 446.00 | 240 446.00 | | 240 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 989 771.00 | 16 955 626.00 | 1 034 145.00 | 17 989 771.00 |
